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Companies/03632796

Oakbarn Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,064,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,297
Creditors < 1 year
£196,411
Equity
£2,064,883
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,064,883£2,438,034£2,401,682——£1,937,802£1,807,560£1,727,383
Equity£2,064,883£2,438,034£2,401,682£2,335,387£2,089,642£1,937,802£1,807,560£1,727,383
Assets
Fixed assets£2,086,997£2,074,217£2,048,715£2,186,324£2,289,711£2,508,032£2,508,032£2,508,032
Current assets£174,297£1,145,345£1,261,882£947,735£507,823£423,636£330,050£284,566
Liabilities
Creditors within one year£196,411£369,748£497,135£386,892£296,112£469,086£481,701£449,648
Creditors after one year——————£548,821£615,567
Net current assets−£22,114£775,597£764,747——−£45,450−£151,651−£165,082
Assets less current liabilities£2,064,883£2,849,814£2,813,462——£2,462,582£2,356,381£2,342,950
People
Average employees11111222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Property · created 2008-04-04
All monies
Outstanding
Property · created 2005-12-16
All monies
Outstanding
Property · created 2001-01-16
All monies
Outstanding
Property · created 2001-01-16
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Outstanding
Property · created 2000-07-13
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Outstanding
Floating · created 2000-01-13
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Outstanding
Floating · created 2000-01-13
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Outstanding
Property · created 2000-01-12
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Outstanding
Property · created 2000-01-12
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Outstanding
Floating · created 2000-01-12
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Outstanding
Fixed · created 2000-01-12
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Outstanding
All Assets · created 1999-07-30
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Outstanding
Floating · created 1999-06-01
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Outstanding
Property · created 1999-05-17
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Outstanding
Property · created 1999-05-17
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Outstanding
All Assets · created 1999-05-17
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Outstanding
Property · created 1999-05-17
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Outstanding
Floating · created 1999-05-17
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Outstanding
Unknown · created 1999-05-17
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Outstanding
All Assets · created 1999-04-22
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Outstanding
Floating · created 1999-04-06
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Outstanding
All Assets · created 1999-04-06
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Outstanding
Property · created 1999-01-13
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2000-01-13 · satisfied 2005-09-21
All monies
Satisfied
Property · created 2000-01-13 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1999-09-28 · satisfied 2005-09-21
All monies
Satisfied
Property · created 1999-07-30 · satisfied 2005-09-21
All monies
Satisfied
Unknown · created 1999-07-30 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1999-07-30 · satisfied 2005-09-21
All monies
Satisfied
Fixed · created 1999-04-30 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1999-04-30 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1999-04-22 · satisfied 2005-09-21
All monies
Satisfied
Unknown · created 1999-04-22 · satisfied 2005-09-21
All monies
Satisfied
Property · created 1999-04-22 · satisfied 2005-09-21
All monies
Satisfied
Unknown · created 1999-04-06 · satisfied 2005-09-21
All monies
Satisfied